港股通创新药ETF华宝(520880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.3845 |
0.7690 |
| 2 |
2026-06-08 |
0.3885 |
0.7770 |
| 3 |
2026-06-05 |
0.3976 |
0.7952 |
| 4 |
2026-06-04 |
0.4037 |
0.8074 |
| 5 |
2026-06-03 |
0.4088 |
0.8176 |
| 6 |
2026-06-02 |
0.4203 |
0.8406 |
| 7 |
2026-06-01 |
0.4320 |
0.8640 |
| 8 |
2026-05-29 |
0.4393 |
0.8786 |
| 9 |
2026-05-28 |
0.4201 |
0.8402 |
| 10 |
2026-05-27 |
0.4394 |
0.8788 |
| 11 |
2026-05-26 |
0.4420 |
0.8840 |
| 12 |
2026-05-25 |
0.4514 |
0.9028 |
| 13 |
2026-05-22 |
0.4517 |
0.9034 |
| 14 |
2026-05-21 |
0.4516 |
0.9032 |
| 15 |
2026-05-20 |
0.4456 |
0.8912 |
| 16 |
2026-05-19 |
0.4449 |
0.8898 |
| 17 |
2026-05-18 |
0.4485 |
0.8970 |
| 18 |
2026-05-15 |
0.4620 |
0.9240 |
| 19 |
2026-05-14 |
0.4734 |
0.9468 |
| 20 |
2026-05-13 |
0.4814 |
0.9628 |
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